ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

URA vs QLTY

Current snapshot · Current snapshot

Portfolio statistics

URA

Largest holding
CCO · 23.39%
Top 10 concentration
64.61%
Gross exposure
64.61%
Net exposure
64.61%

QLTY

Largest holding
MSFT · 6.300%
Top 10 concentration
43.90%
Gross exposure
43.90%
Net exposure
43.90%

Holdings overlap

Based on returned holdings.

ETF A
URA
Snapshot
2026-07-28
Returned holdings
10
Largest position
CCO · 23.39%
0.000%weighted overlap
ETF B
QLTY
Snapshot
2026-07-29
Returned holdings
10
Largest position
MSFT · 6.300%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only URA 10Shared 0Only QLTY 10

Largest allocation differences

CCOCAMECO CORP23.39% gap
23.39%0.000%
NXENEXGEN ENERGY LTD6.550% gap
6.550%0.000%
MSFTMICROSOFT CORP6.300% gap
0.000%6.300%
OKLOOKLO INC5.690% gap
5.690%0.000%
U-USPROTT PHYSICAL URANIUM TR5.430% gap
5.430%0.000%
AAPLAPPLE INC5.300% gap
0.000%5.300%
UECURANIUM ENERGY CORP5.240% gap
5.240%0.000%
GOOGLALPHABET INC CL A5.000% gap
0.000%5.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURAQLTY
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.